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Santos Ltd (STS1.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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4.2550+0.0350 (+0.83%)
At close: 08:16AM CET
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from investing activities
Investments in property, plant and equipment
-2,369,000
-2,369,000
-1,707,000
-1,103,000
-186,000
Acquisitions, net
-3,000
-3,000
-108,000
838,000
-714,000
Sales/maturities of investments
-
-
-
-
63,000
Other investing activities
-524,000
-524,000
146,000
128,000
-624,000
Net cash used for investing activities
-2,896,000
-2,896,000
-1,669,000
-137,000
-1,461,000
Cash flows from financing activities
Debt repayment
-787,000
-787,000
-3,003,000
-1,066,000
-960,000
Common stock repurchased
-338,000
-338,000
-420,000
-43,000
-31,000
Dividends paid
-777,000
-777,000
-536,000
-221,000
-136,000
Other financing activities
-251,000
-251,000
-242,000
-147,000
-119,000
Net cash used provided by (used for) financing activities
-860,000
-860,000
-3,401,000
-481,000
246,000
Net change in cash
-498,000
-498,000
-512,000
1,654,000
261,000
Cash at beginning of period
2,352,000
2,352,000
2,976,000
1,319,000
1,067,000
Cash at end of period
1,875,000
1,875,000
2,352,000
2,976,000
1,319,000
Free cash flow
Capital expenditure
-2,369,000
-2,369,000
-1,707,000
-1,103,000
-186,000
Free cash flow
889,000
889,000
2,851,000
1,169,000
1,290,000